bBreak Systems Company, Limited (TYO:3986)

bBreak Systems Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,206	2,680	2,366	1,864	2,081	2,477
Market Cap Growth	-10.24%	13.25%	26.94%	-10.41%	-16.01%	-15.16%
Enterprise Value	232	721	557	148	593	1,134
Last Close Price	1450.00	1761.00	1529.84	1193.38	1319.41	1556.37
PE Ratio	29.03	19.70	17.40	16.07	22.87	23.82
PS Ratio	1.60	1.93	1.72	1.48	1.79	2.14
PB Ratio	1.30	1.63	1.55	1.30	1.56	1.97
P/TBV Ratio	1.32	1.65	1.55	1.30	1.56	1.97
P/FCF Ratio	-	13.60	14.88	9.61	18.58	16.97
P/OCF Ratio	-	11.21	14.88	9.61	18.58	16.97
EV/Sales Ratio	0.17	0.52	0.40	0.12	0.51	0.98
EV/EBITDA Ratio	-	4.62	3.13	0.96	4.82	8.10
EV/EBIT Ratio	2.47	4.74	3.15	0.96	4.90	8.22
EV/FCF Ratio	-	3.66	3.51	0.76	5.29	7.77
Asset Turnover	0.60	0.65	0.71	0.70	0.70	0.75
Quick Ratio	5.28	5.07	5.37	5.38	5.81	6.05
Current Ratio	5.34	5.19	5.55	5.59	5.85	6.13
Return on Equity (ROE)	4.56%	8.58%	9.19%	8.38%	7.01%	8.54%
Return on Assets (ROA)	2.57%	4.47%	5.67%	5.34%	4.57%	5.62%
Return on Capital (ROIC)	3.52%	5.99%	7.47%	6.96%	5.83%	7.08%
Return on Capital Employed (ROCE)	4.90%	8.30%	10.50%	9.90%	8.40%	10.30%
Earnings Yield	3.44%	5.08%	5.75%	6.22%	4.37%	4.20%
FCF Yield	-	7.35%	6.72%	10.41%	5.38%	5.89%
Payout Ratio	-	13.23%	13.23%	15.52%	19.78%	17.31%
Buyback Yield / Dilution	-	0.52%	0.46%	0.00%	0.01%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.